Mufg Americas Holdings Corp Spdr Series Tr Spdr S&P Divide Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$111.5 - $132.34 $163,013 - $193,481	-1,462 Reduced 16.0%	7,673 $856,000
Q3 2022 Oct 31, 2022	SELL	$111.5 - $132.34 $163,013 - $193,481	-1,462 Reduced 16.0%	7,673 $856,000
Q2 2022 Dec 01, 2022	SELL	$114.07 - $132.3 $75,856 - $87,979	-665 Reduced 6.79%	9,135 $1.08 Million
Q2 2022 Aug 02, 2022	SELL	$114.07 - $132.3 $75,856 - $87,979	-665 Reduced 6.79%	9,135 $1.08 Million
Q1 2022 Dec 01, 2022	SELL	$121.65 - $130.75 $49,024 - $52,692	-403 Reduced 3.95%	9,800 $1.26 Million
Q1 2022 May 06, 2022	SELL	$121.65 - $130.75 $49,024 - $52,692	-403 Reduced 3.95%	9,800 $1.26 Million
Q4 2021 Dec 01, 2022	SELL	$118.81 - $129.12 $2,970 - $3,228	-25 Reduced 0.24%	10,203 $1.32 Million
Q4 2021 Feb 09, 2022	SELL	$118.81 - $129.12 $2,970 - $3,228	-25 Reduced 0.24%	10,203 $1.32 Million
Q3 2021 Dec 01, 2022	BUY	$117.12 - $125.76 $24,478 - $26,283	209 Added 2.09%	10,228 $1.2 Million
Q3 2021 Nov 05, 2021	BUY	$117.12 - $125.76 $24,478 - $26,283	209 Added 2.09%	10,228 $1.2 Million
Q2 2021 Dec 01, 2022	SELL	$118.74 - $127.47 $9,855 - $10,580	-83 Reduced 0.82%	10,019 $1.23 Million
Q2 2021 Aug 06, 2021	SELL	$118.74 - $127.47 $9,855 - $10,580	-83 Reduced 0.82%	10,019 $1.23 Million
Q1 2021 Dec 01, 2022	BUY	$104.47 - $119.79 $21,729 - $24,916	208 Added 2.1%	10,102 $1.19 Million
Q1 2021 Apr 30, 2021	BUY	$104.47 - $119.79 $21,729 - $24,916	208 Added 2.1%	10,102 $1.19 Million
Q4 2020 Dec 01, 2022	SELL	$91.76 - $107.36 $9,451 - $11,058	-103 Reduced 1.03%	9,894 $1.05 Million
Q4 2020 Feb 03, 2021	SELL	$91.76 - $107.36 $9,451 - $11,058	-103 Reduced 1.03%	9,894 $1.05 Million
Q3 2020 Dec 01, 2022	SELL	$88.24 - $98.33 $61,768 - $68,831	-700 Reduced 6.54%	9,997 $924,000
Q3 2020 Nov 03, 2020	SELL	$88.24 - $98.33 $61,768 - $68,831	-700 Reduced 6.54%	9,997 $924,000
Q2 2020 Dec 01, 2022	BUY	$76.15 - $100.68 $230,277 - $304,456	3,024 Added 39.41%	10,697 $976,000
Q4 2019 Feb 10, 2020	SELL	$98.73 - $107.77 $61,804 - $67,464	-626 Reduced 5.53%	10,697 $1.15 Million
Q3 2019 Nov 06, 2019	BUY	$101.59 - $103.8 $63,595 - $64,978	626 Added 5.85%	11,323 $1.16 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,949 Added 22.28%	10,697 $1.08 Million
Q1 2019 May 13, 2019	BUY	N/A	2,541 Added 40.94%	8,748 $870,000
Q4 2018 Feb 13, 2019	BUY	N/A	2,920 Added 88.83%	6,207 $0
Q3 2018 Nov 14, 2018	BUY	N/A	480 Added 17.1%	3,287 $0
Q2 2018 Aug 10, 2018	BUY	N/A	728 Added 35.02%	2,807 $0
Q1 2018 May 07, 2018	SELL	N/A	-359 Reduced 14.73%	2,079 $190,000
Q4 2017 Feb 08, 2018	SELL	N/A	-285 Reduced 10.47%	2,438 $0
Q2 2017 Aug 07, 2017	BUY	N/A	2,723	2,723 $0

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# of Institutions

1,246

Shares Held

69.8M

Call Options Held

43.4K

Put Options Held

18.7K

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